FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.87M
3
+$7.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.7M

Top Sells

1
+$103M
2
+$48.4M
3
+$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 7.75%
756,875
+54,389
2
$54.2M 4.76%
763,756
+110,955
3
$52.9M 4.64%
463,168
-258,535
4
$46.8M 4.11%
718,919
+24,227
5
$38.9M 3.42%
662,008
+26,122
6
$38.5M 3.38%
744,335
+27,970
7
$37.3M 3.27%
124,954
+4,083
8
$36.2M 3.17%
587,375
+10,561
9
$35.8M 3.15%
+340,906
10
$33M 2.9%
311,421
+17,014
11
$31.7M 2.79%
247,698
+13,005
12
$31.4M 2.76%
573,383
+64,049
13
$31.2M 2.74%
255,051
+23,614
14
$31M 2.72%
249,200
-10,785
15
$29.4M 2.58%
74,463
+2,970
16
$26.7M 2.34%
547,959
+110,125
17
$23.2M 2.04%
230,183
+12,680
18
$22.5M 1.97%
98,606
+18,890
19
$21.4M 1.88%
437,450
+12,471
20
$21.3M 1.87%
110,246
+9,618
21
$20.3M 1.78%
568,578
+217,523
22
$18.1M 1.59%
75,659
+11,602
23
$17.6M 1.55%
98,315
+13,880
24
$16.2M 1.42%
144,647
-77,594
25
$15.6M 1.37%
336,484
+61,721
1
2 3 4 5